RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$230K
3
+$74K
4
ISRG icon
Intuitive Surgical
ISRG
+$46K
5
SWKS icon
Skyworks Solutions
SWKS
+$33.4K

Top Sells

1
+$3.83M
2
+$2.66M
3
+$2.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.24M

Sector Composition

1 Industrials 8.69%
2 Technology 4.37%
3 Communication Services 0.92%
4 Consumer Discretionary 0.82%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.39%
4,769
-4,477
27
$372K 0.36%
6,868
-378
28
$350K 0.34%
2,117
29
$323K 0.32%
4,625
-187
30
$298K 0.29%
5,447
31
$256K 0.25%
9,738
+78
32
$253K 0.25%
1,891
+1,716
33
$248K 0.24%
4,613
+619
34
$242K 0.24%
2,203
-143
35
$237K 0.23%
919
+4
36
$203K 0.2%
814
+3
37
$201K 0.2%
4,319
+22
38
$198K 0.19%
1,186
-296
39
$180K 0.18%
1,867
+134
40
$171K 0.17%
1,860
41
$151K 0.15%
4,951
-620
42
$140K 0.14%
767
-57
43
$138K 0.14%
1,877
+24
44
$127K 0.12%
1,700
+10
45
$125K 0.12%
5,688
+78
46
$120K 0.12%
1,576
-428
47
$117K 0.11%
1,501
+10
48
$116K 0.11%
3,071
49
$114K 0.11%
2,359
-162
50
$113K 0.11%
656
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